RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.23M
3
+$1.69M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.14M

Top Sells

1
+$3.37M
2
+$2.4M
3
+$1.85M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.42%
4 Consumer Staples 5.23%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14.9K 0.01%
302
+105
527
$14.7K 0.01%
58
-221
528
$14.7K 0.01%
1,355
529
$14.6K 0.01%
254
+10
530
$14.5K 0.01%
1,150
+100
531
$14.5K 0.01%
2,050
+325
532
$14.5K 0.01%
1,150
533
$14.3K 0.01%
2,950
+850
534
$14.2K 0.01%
79
+3
535
$14.2K 0.01%
308
536
$14.2K 0.01%
195
537
$14.2K 0.01%
521
-99
538
$14.1K 0.01%
+1,400
539
$14.1K 0.01%
80
-15
540
$14.1K 0.01%
344
-2
541
$14K 0.01%
125
-54
542
$13.9K 0.01%
2,135
-500
543
$13.9K 0.01%
+735
544
$13.9K 0.01%
875
545
$13.8K 0.01%
1,025
546
$13.6K 0.01%
348
-132
547
$13.6K 0.01%
+598
548
$13.5K 0.01%
940
549
$13.5K 0.01%
304
+55
550
$13.4K 0.01%
1,272
+121
20 21
22
23 24